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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAMALKOTA,Village Panchayat & Equivalent:-UNDURU |
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| Opening Balance | 94,07,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,18,788.00 | 0.00 |
| June, 2020 | 5,47,173.00 | 0.00 | 0.00 | 2,40,099.00 | 0.00 |
| July, 2020 | 86,855.00 | 0.00 | 0.00 | 58,268.00 | 0.00 |
| August, 2020 | 10,296.00 | 0.00 | 0.00 | 4,27,869.00 | 0.00 |
| September, 2020 | 3,523.00 | 0.00 | 0.00 | 9,70,001.00 | 0.00 |
| October, 2020 | 16,59,142.00 | 0.00 | 0.00 | 7,40,851.00 | 0.00 |
| November, 2020 | 22,64,453.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2020 | 4,35,847.00 | 0.00 | 0.00 | 4,64,122.00 | 0.00 |
| Januaury, 2021 | 1,85,060.00 | 0.00 | 0.00 | 5,25,331.00 | 0.00 |
| February, 2021 | 4,56,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,04,794.00 | 0.00 | 0.00 | 40,16,686.00 | 0.00 |
| Total | 68,98,996.00 | 0.00 | 0.00 | 83,62,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |